SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+2.22%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.81B
AUM Growth
+$82.1M
(+1.7%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
614
New
17
Increased
87
Reduced
227
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$258M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.8M |
| 3 |
Occidental Petroleum
OXY
|
+$22.8M |
| 4 |
EOG Resources
EOG
|
+$12.6M |
| 5 |
Halliburton
HAL
|
+$11.6M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$66.7M |
| 2 |
Microsoft
MSFT
|
+$36.5M |
| 3 |
Apple
AAPL
|
+$12.2M |
| 4 |
Procter & Gamble
PG
|
+$11.2M |
| 5 |
Amazon
AMZN
|
+$10.7M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 13.05% |
| 4 | Energy | 9.46% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$90.3B
| $6.07M | 0.13% |
29,711
-7,089
| -19% | -$1.45M |
|
152
Prosperity Bancshares
PB
$6.38B
| $6.06M | 0.13% |
91,784
| – | – |
|
153
Northrop Grumman
NOC
$82B
| $6.02M | 0.13% |
18,630
+9,430
| +103% | +$3.05M |
|
154
Suncor Energy
SU
$50.2B
| $5.92M | 0.12% |
189,918
+24,070
| +15% | +$750K |
|
155
O-I Glass
OI
$1.97B
| $5.87M | 0.12% |
339,600
| – | – |
|
156
Arrow Electronics
ARW
$6.48B
| $5.76M | 0.12% |
80,858
| – | – |
|
157
Teradyne
TER
$18.3B
| $5.59M | 0.12% |
116,600
| – | – |
|
|
ERF
158
DELISTED
Enerplus Corporation
ERF
| $5.53M | 0.11% |
734,200
+174,820
| +31% | +$1.32M |
|
159
East-West Bancorp
EWBC
$15B
| $5.44M | 0.11% |
116,300
+41,500
| +55% | +$1.94M |
|
160
JetBlue
JBLU
$1.87B
| $5.42M | 0.11% |
292,990
| – | – |
|
|
X
161
DELISTED
US Steel
X
| $5.37M | 0.11% |
350,560
| – | – |
|
162
Timken Company
TKR
$5.28B
| $5.36M | 0.11% |
104,446
| – | – |
|
163
Tri Pointe Homes
TPH
$3.11B
| $5.22M | 0.11% |
436,050
-59,500
| -12% | -$712K |
|
|
MDSO
164
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.15M | 0.11% |
56,900
-16,700
| -23% | -$1.51M |
|
|
TIF
165
DELISTED
Tiffany & Co.
TIF
| $5.02M | 0.1% |
53,595
-8,644
| -14% | -$809K |
|
166
WEX
WEX
$5.91B
| $4.95M | 0.1% |
23,800
| – | – |
|
167
Avnet
AVT
$4.44B
| $4.93M | 0.1% |
108,920
| – | – |
|
168
Encompass Health
EHC
$12.5B
| $4.9M | 0.1% |
97,166
+22,500
| +30% | +$1.13M |
|
169
Olin
OLN
$2.86B
| $4.77M | 0.1% |
217,730
| – | – |
|
|
ACHN
170
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.76M | 0.1% |
1,775,127
-74,875
| -4% | -$201K |
|
171
Corteva
CTVA
$49B
| $4.67M | 0.1% |
+157,785
| New | +$4.67M |
|
|
LSI
172
DELISTED
Life Storage, Inc.
LSI
| $4.63M | 0.1% |
73,050
| – | – |
|
173
Exelixis
EXEL
$10.2B
| $4.63M | 0.1% |
216,493
+60,693
| +39% | +$1.3M |
|
174
EastGroup Properties
EGP
$8.8B
| $4.56M | 0.09% |
39,300
| – | – |
|
175
Becton Dickinson
BDX
$54.8B
| $4.53M | 0.09% |
18,405
-2,300
| -11% | -$565K |
|